MCM

Mork Capital Management Portfolio holdings

AUM $137M
This Quarter Return
+2.21%
1 Year Return
+2.59%
3 Year Return
+36.63%
5 Year Return
+130.45%
10 Year Return
+190.99%
AUM
$96.9M
AUM Growth
+$96.9M
Cap. Flow
-$13.1M
Cap. Flow %
-13.53%
Top 10 Hldgs %
15.15%
Holding
136
New
10
Increased
10
Reduced
2
Closed
25

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.6M
2
TGH
Textainer Group Holdings limited
TGH
$1.45M
3
MIK
Michaels Stores, Inc
MIK
$1.4M
4
BFH icon
Bread Financial
BFH
$1.1M
5
MBUU icon
Malibu Boats
MBUU
$656K

Top Sells

1
TLF icon
Tandy Leather Factory
TLF
$6.26M
2
TTM
Tata Motors Limited
TTM
$1.47M
3
NDAQ icon
Nasdaq
NDAQ
$1.16M
4
GEN icon
Gen Digital
GEN
$1.16M
5
GM icon
General Motors
GM
$1.12M

Sector Composition

1 Industrials 22.47%
2 Technology 20.77%
3 Consumer Discretionary 19.21%
4 Financials 9.25%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$372B
$765K 0.75% 13,400 – –
KSS icon
77
Kohl's
KSS
$1.69B
$764K 0.74% 16,400 – –
F icon
78
Ford
F
$46.8B
$760K 0.74% 56,300 – –
PKG icon
79
Packaging Corp of America
PKG
$19.6B
$755K 0.74% 12,500 – –
DBD
80
DELISTED
Diebold Nixdorf Incorporated
DBD
$746K 0.73% 25,800 – –
BBBY
81
DELISTED
Bed Bath & Beyond Inc
BBBY
$745K 0.73% 15,000 – –
MFC icon
82
Manulife Financial
MFC
$52.2B
$738K 0.72% 52,200 – –
TOWR
83
DELISTED
Tower International, Inc.
TOWR
$734K 0.72% 27,000 – –
JPM icon
84
JPMorgan Chase
JPM
$829B
$717K 0.7% 12,100 – –
ORBK
85
DELISTED
Orbotech Ltd
ORBK
$713K 0.69% 30,000 – –
TLF icon
86
Tandy Leather Factory
TLF
$24.8M
$695K 0.68% 10,000 -90,000 -90% -$6.26M
M icon
87
Macy's
M
$3.59B
$661K 0.64% 15,000 – –
MBUU icon
88
Malibu Boats
MBUU
$639M
$656K 0.64% +40,000 New +$656K
ACU icon
89
Acme United Corp
ACU
$163M
$654K 0.64% 40,000 – –
TBI
90
Trueblue
TBI
$179M
$654K 0.64% +25,000 New +$654K
FOGO
91
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$624K 0.61% +40,000 New +$624K
RICK icon
92
RCI Hospitality Holdings
RICK
$324M
$620K 0.6% 70,000 – –
WDC icon
93
Western Digital
WDC
$27.9B
$619K 0.6% 13,100 – –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$2.57T
$610K 0.59% 800 – –
AUTO
95
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$608K 0.59% 35,000 – –
TSEM icon
96
Tower Semiconductor
TSEM
$6.58B
$606K 0.59% 50,000 – –
FLEX icon
97
Flex
FLEX
$20.1B
$603K 0.59% 50,000 – –
BFX
98
DELISTED
BowFlex Inc.
BFX
$580K 0.57% 30,000 – –
MKSI icon
99
MKS Inc. Common Stock
MKSI
$6.94B
$565K 0.55% +15,000 New +$565K
AXL icon
100
American Axle
AXL
$691M
$556K 0.54% 36,100 – –
2 3
4
5 6